Filing: 0001214659-24-011769
Total Filing Value
$139.22MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $43,089,131 | 78,740 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $17,451,307 | 46,660 | — |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | $14,011,068 | 257,131 | — | |
| APPLE INC | AAPL | COM | 037833100 | $6,240,324 | 29,628 | — |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | $5,908,405 | 115,647 | — | |
| EXXON MOBIL CORP | XOM | COM | 30231G102 | $5,574,914 | 48,427 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $5,242,543 | 42,436 | — |
| ISHARES TR | IJK | S&P MC 400GR ETF | 464287606 | $5,060,862 | 57,438 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $4,839,543 | 26,569 | — |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $4,594,849 | 8,443 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $4,503,534 | 10,076 | — |
| CHEVRON CORP NEW | CVX | COM | 166764100 | $3,956,085 | 25,291 | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $3,302,809 | 8,119 | — | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | $2,184,211 | 59,825 | — | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | $2,080,208 | 57,306 | — | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | $2,056,355 | 60,286 | — | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | $1,833,470 | 52,191 | — | |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | $1,288,447 | 33,088 | — | |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | 808524797 | $743,429 | 9,561 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $735,153 | 1,458 | — |
Rows:
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